Invesco’s Nuvation Bio NUVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767K | Buy |
393,414
+25,642
| +7% | +$50K | ﹤0.01% | 2963 |
|
|
2025
Q1 | $647K | Buy |
367,772
+37,384
| +11% | +$65.8K | ﹤0.01% | 3036 |
|
|
2024
Q4 | $879K | Buy |
330,388
+7,344
| +2% | +$19.5K | ﹤0.01% | 2959 |
|
|
2024
Q3 | $740K | Sell |
323,044
-2,164
| -0.7% | -$4.96K | ﹤0.01% | 3039 |
|
|
2024
Q2 | $950K | Buy |
325,208
+3,194
| +1% | +$9.33K | ﹤0.01% | 2949 |
|
|
2024
Q1 | $1.17M | Buy |
322,014
+88,892
| +38% | +$324K | ﹤0.01% | 2908 |
|
|
2023
Q4 | $352K | Buy |
233,122
+11,337
| +5% | +$17.1K | ﹤0.01% | 3370 |
|
|
2023
Q3 | $297K | Buy |
221,785
+3,980
| +2% | +$5.33K | ﹤0.01% | 3448 |
|
|
2023
Q2 | $392K | Sell |
217,805
-1,612
| -0.7% | -$2.9K | ﹤0.01% | 3362 |
|
|
2023
Q1 | $364K | Buy |
219,417
+170,142
| +345% | +$282K | ﹤0.01% | 3415 |
|
|
2022
Q4 | $94.6K | Buy |
49,275
+130
| +0.3% | +$250 | ﹤0.01% | 3813 |
|
|
2022
Q3 | $110K | Sell |
49,145
-132
| -0.3% | -$295 | ﹤0.01% | 3795 |
|
|
2022
Q2 | $159K | Sell |
49,277
-12,422
| -20% | -$40.1K | ﹤0.01% | 3763 |
|
|
2022
Q1 | $325K | Sell |
61,699
-946
| -2% | -$4.98K | ﹤0.01% | 3564 |
|
|
2021
Q4 | $533K | Buy |
62,645
+29,225
| +87% | +$249K | ﹤0.01% | 3329 |
|
|
2021
Q3 | $332K | Buy |
33,420
+13,072
| +64% | +$130K | ﹤0.01% | 3582 |
|
|
2021
Q2 | $189K | Buy |
+20,348
| New | +$189K | ﹤0.01% | 3773 |
|